Bantleon Global Convertibles Inv Grade IA EUR H D (LU1875412717)

144.23 +0.92 (+0.64%) EUR  |  May 13 2026
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LU1875412717 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Interfund Global Convertibles A 229.20M
Lazard Convertible Global PC EUR 1.908B
Ofi Invest Convertibles Monde 94.09M
Medi-Convertibles C/D 105.47M
H.A.M. Global Convertible Bond Fund A EUR 727.10M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1875412717", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1875412717", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.